SIREN : 754095933
UTOPIE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in CHAPONNAY (69970), this company of category PME shows in 2016 a revenue of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | 271 333 € | N/C | 625 548 € |
| Net income | -43 673 € | 33 180 € | -6 514 € | -194 406 € |
| EBITDA | -3 734 € | -38 010 € | -2 717 € | -110 017 € |
| Net margin | N/C | 12.2% | N/C | -31.1% |
In 2017, UTOPIE records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-3 734 €
-3 775 €
-43 673 €
The debt ratio (= Financial debt / Equity x 100) stands at -27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -214%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-27.499%
-214.437%
-12.221
In 2017, the debt ratio of UTOPIE (-27.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of UTOPIE (-214.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of UTOPIE (-12.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.478
-26.299
In 2017, the liquidity ratio of UTOPIE (49.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of UTOPIE (-26.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17386 days. Excellent situation: suppliers finance 17386 days of the operating cycle (retail model).
0 €
0 j
17386 j
0 j
Compare UTOPIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of UTOPIE in 2016 is 271 k€.
UTOPIE recorded a net loss in 2017.
The headquarters of UTOPIE is located in CHAPONNAY (69970), in the department Rhone.
The tax return of UTOPIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
UTOPIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.